Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.652
Buy
RSI(14)
53.559
Neutral
STOCH(KDJ)(9,3,3)
49.201
Sell
ATR(14)
5.176
High Vlolatility
CCI(14)
15.770
Neutral
Williams %R
34.424
Buy
TRIX(12,20)
0.098
Sell
StochRSI(14)
62.668
Buy
Badger Meter Inc
BMI183.090USD
+1.830+1.01%
Close 12/24, 16:00（ET）Quotes delayed by 15 min
5.40BMarket Cap
38.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Badger Meter Inc
Currency: USD Updated: 2025-12-24Key Insights
Badger Meter Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 218.02.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Badger Meter Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
218.024
Target Price
+22.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Badger Meter Inc Highlights
StrengthsRisks
Badger Meter, Inc. is a manufacturer and marketer of products incorporating flow measurement, quality, control and other system solutions serving markets worldwide. Its offerings, marketed as BlueEdge, include a suite of tailorable solutions that connect water management technology, software and support services to deliver insights enabling the proactive management of water across the water cycle. Its solutions include measurement and control hardware, connectivity and communication, data visualization and software-delivered actionable insights, and ongoing support to optimize customers' operations. Its measurement and control hardware, instruments and sensors include product families, such as meters that measure the flow of water and other fluids, water quality monitoring solutions and high frequency pressure and acoustic leak detection hardware that provides real-time monitoring data. It offers a range of communication solutions including the ORION branded family of radio endpoints.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 826.56M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.71%.
Undervalued
The company’s latest PE is 38.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.10M shares, increasing 1.29% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 2.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Badger Meter Inc is 8.82, ranking 13/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 235.65M, representing a year-over-year increase of 13.06%, while its net profit experienced a year-over-year increase of 9.49%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.09
Operational Efficiency
8.74
Growth Potential
8.76
Shareholder Returns
8.51
Badger Meter Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Badger Meter Inc is 3.99, ranking 180/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 38.67, which is 65.72% below the recent high of 64.08 and 7.88% above the recent low of 35.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Badger Meter Inc is 7.45, ranking 86/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Badger Meter Inc is 215.00, with a high of 255.00 and a low of 173.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
218.024
Target Price
+22.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Badger Meter Inc
BMI
11
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Badger Meter Inc is 8.80, ranking 66/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 188.60 and the support level at 174.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
182.250
Buy
MA10
182.686
Buy
MA20
179.863
Buy
MA50
180.598
Buy
MA100
181.179
Buy
MA200
200.873
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Badger Meter Inc is 10.00, ranking 1/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.98%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 3.95M shares, representing 13.42% of shares outstanding, with 4.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Pictet Asset Management Ltd.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Badger Meter Inc is 7.99, ranking 49/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+2.75%
240-Day Maximum Drawdown
+33.84%
240-Day Volatility
+36.25%
Return
Best Daily Return
60 days
+5.53%
120 days
+5.53%
5 years
+16.65%
Worst Daily Return
60 days
-5.37%
120 days
-16.48%
5 years
-16.48%
Sharpe Ratio
60 days
+0.57
120 days
-1.41
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+33.84%
3 years
+33.84%
5 years
+33.84%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.53
5 years
+0.49
Skewness
240 days
-1.37
3 years
+0.33
5 years
+0.39
Volatility
Realised Volatility
240 days
+36.25%
5 years
+31.77%
Standardised True Range
240 days
+3.21%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
-143.58%
240 days
-143.58%
Maximum Daily Upside Volatility
60 days
+29.28%
Maximum Daily Downside Volatility
60 days
+21.70%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+43.19%
60 days
+54.08%
120 days
+43.61%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Badger Meter Inc
BMI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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NVT
8.68 /10
Score
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AME
8.61 /10
Score
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JBTM
8.55 /10
Score
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Score
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FAQs
How does TradingKey generate the Stock Score of Badger Meter Inc?
The TradingKey Stock Score provides a comprehensive assessment of Badger Meter Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Badger Meter Inc’s performance and outlook.
How do we generate the financial health score of Badger Meter Inc?
To generate the financial health score of Badger Meter Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Badger Meter Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Badger Meter Inc.
How do we generate the company valuation score of Badger Meter Inc?
To generate the company valuation score of Badger Meter Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Badger Meter Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Badger Meter Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Badger Meter Inc.
How do we generate the earnings forecast score of Badger Meter Inc?
To calculate the earnings forecast score of Badger Meter Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Badger Meter Inc’s future.
How do we generate the price momentum score of Badger Meter Inc?
When generating the price momentum score for Badger Meter Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Badger Meter Inc’s prices. A higher score indicates a more stable short-term price trend for Badger Meter Inc.
How do we generate the institutional confidence score of Badger Meter Inc?
To generate the institutional confidence score of Badger Meter Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Badger Meter Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Badger Meter Inc.
How do we generate the risk management score of Badger Meter Inc?
To assess the risk management score of Badger Meter Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Badger Meter Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Badger Meter Inc.
